Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $355K | 21.7% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies |
| — |
| — |
| $248K |
| 15.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $243K | 14.8% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $202K | 12.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $198K | 12.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $163K | 10.0% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $67K | 4.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $53K | 3.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $40K | 2.5% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $21K | 1.3% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $6K | 0.4% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
